ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+11.32%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$490M
AUM Growth
+$490M
(-2.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
20
New
6
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.38M |
| 2 |
PagerDuty
PD
|
$4.62M |
| 3 |
Tenable Holdings
TENB
|
$3.37M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.69M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$2.14M |
Top Sells
| 1 |
Paylocity
PCTY
|
$54.4M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.1M |
| 3 |
Elastic
ESTC
|
$7.03M |
| 4 |
Upwork
UPWK
|
$2.14M |
| 5 |
BJs Wholesale Club
BJ
|
$1.06M |
Sector Composition
| 1 | Technology | 92.9% |
| 2 | Healthcare | 6.95% |
| 3 | Communication Services | 0.13% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $210M | 42.89% | 1,738,428 -450,000 | -21% | -$54.4M |
|
2
Q2 Holdings
QTWO
$4.92B
| $128M | 26.12% | 1,577,562 | – | – |
|
3
Rimini Street
RMNI
$401M
| $91.9M | 18.77% | 23,694,465 | – | – |
|
4
Corvus Pharmaceuticals
CRVS
$428M
| $17.8M | 3.64% | 3,275,616 | – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $14.1M | 2.88% | 4,125,624 | – | – |
|
|
6
CrowdStrike
CRWD
$106B
| $6.38M | 1.3% | +127,975 | New | +$6.38M |
|
|
7
PagerDuty
PD
$1.54B
| $4.62M | 0.94% | +197,306 | New | +$4.62M |
|
|
8
Tenable Holdings
TENB
$3.74B
| $3.9M | 0.8% | 162,777 +140,622 | +635% | +$3.37M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $3.28M | 0.67% | 44,730 +29,226 | +189% | +$2.14M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $2.99M | 0.61% | 132,852 +119,684 | +909% | +$2.69M |
|
11
Tempest Therapeutics
TPST
$44M
| $2.11M | 0.43% | 312,279 -55,656 | -15% | -$375K |
|
12
Uber
UBER
$196B
| $1.99M | 0.41% | +67,035 | New | +$1.99M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $1.45M | 0.3% | 101,353 +77,192 | +319% | +$1.11M |
|
|
14
Upwork
UPWK
$2.04B
| $619K | 0.13% | 58,036 -200,371 | -78% | -$2.14M |
|
15
Impinj
PI
$5.45B
| $453K | 0.09% | +17,529 | New | +$453K |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | 0.02% | +35,078 | New | +$74K |
|
|
JT
17
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $17K | ﹤0.01% | +11,464 | New | +$17K |
|
|
18
BJs Wholesale Club
BJ
$12.9B
| – | – | -41,115 | Closed | -$1.06M |
|
|
19
Elastic
ESTC
$9.04B
| – | – | -85,401 | Closed | -$7.03M |
|
|
CISN
20
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – | -1,439,778 | Closed | -$11.1M |
|